2015-01-30 | 1.2018 | 1.2018 | 0.24% |
2015-01-23 | 1.1989 | 1.1989 | 0.00% |
2015-01-16 | 1.1989 | 1.1989 | 0.00% |
2015-01-15 | 1.1989 | 1.1989 | -0.16% |
2015-01-09 | 1.2008 | 1.2008 | 0.00% |
2014-12-31 | 1.2008 | 1.2008 | 0.00% |
2014-12-26 | 1.2008 | 1.2008 | -8.72% |
2014-12-19 | 1.3155 | 1.3155 | -0.79% |
2014-12-15 | 1.3260 | 1.3260 | 1.39% |
2014-12-12 | 1.3078 | 1.3078 | -1.14% |
2014-12-05 | 1.3229 | 1.3229 | -2.35% |
2014-11-28 | 1.3548 | 1.3548 | 3.31% |
2014-11-21 | 1.3114 | 1.3114 | 3.37% |
2014-11-14 | 1.2686 | 1.2686 | -3.01% |
2014-11-07 | 1.3080 | 1.3080 | 0.35% |
2014-10-31 | 1.3034 | 1.3034 | 3.65% |
2014-10-24 | 1.2575 | 1.2575 | -4.01% |
2014-10-17 | 1.3101 | 1.3101 | -1.42% |
2014-10-15 | 1.3290 | 1.3290 | -0.26% |
2014-10-10 | 1.3325 | 1.3325 | 2.22% |
2014-09-26 | 1.3035 | 1.3035 | 2.18% |
2014-09-19 | 1.2757 | 1.2757 | -4.38% |
2014-09-15 | 1.3342 | 1.3342 | 0.30% |
2014-09-12 | 1.3302 | 1.3302 | -0.18% |
2014-09-05 | 1.3326 | 1.3326 | 3.62% |
2014-08-29 | 1.2861 | 1.2861 | 1.89% |
2014-08-22 | 1.2623 | 1.2623 | 2.57% |
2014-08-15 | 1.2307 | 1.2307 | 0.90% |
2014-08-08 | 1.2197 | 1.2197 | -0.48% |
2014-08-01 | 1.2256 | 1.2256 | 1.76% |
2014-07-25 | 1.2044 | 1.2044 | 2.69% |
2014-07-18 | 1.1728 | 1.1728 | -2.31% |
2014-07-15 | 1.2005 | 1.2005 | 0.97% |
2014-07-11 | 1.1890 | 1.1890 | -1.01% |
2014-07-04 | 1.2011 | 1.2011 | 3.62% |
2014-06-27 | 1.1591 | 1.1591 | 2.76% |
2014-06-20 | 1.1280 | 1.1280 | -1.38% |
2014-06-13 | 1.1438 | 1.1438 | 1.99% |
2014-06-06 | 1.1215 | 1.1215 | -0.01% |
2014-05-30 | 1.1216 | 1.1216 | 2.86% |
2014-05-23 | 1.0904 | 1.0904 | 0.04% |
2014-05-16 | 1.0900 | 1.0900 | -0.16% |
2014-05-15 | 1.0918 | 1.0918 | 0.22% |
2014-05-09 | 1.0894 | 1.0894 | -1.39% |
2014-04-30 | 1.1048 | 1.1048 | -2.41% |
2014-04-25 | 1.1321 | 1.1321 | -4.24% |
2014-04-18 | 1.1822 | 1.1822 | 0.14% |
2014-04-15 | 1.1806 | 1.1806 | -2.41% |
2014-04-11 | 1.2098 | 1.2098 | 3.63% |
2014-04-04 | 1.1674 | 1.1674 | 0.11% |
2014-03-28 | 1.1661 | 1.1661 | -7.95% |
2014-03-21 | 1.2668 | 1.2668 | 4.81% |
2014-03-14 | 1.2087 | 1.2087 | -3.55% |
2014-03-07 | 1.2532 | 1.2532 | -3.78% |
2014-02-28 | 1.3024 | 1.3024 | -7.14% |
2014-02-21 | 1.4026 | 1.4026 | 5.19% |
2014-02-14 | 1.3334 | 1.3334 | 2.96% |
2014-02-07 | 1.2951 | 1.2951 | -0.12% |
2014-01-30 | 1.2966 | 1.2966 | 5.88% |
2014-01-24 | 1.2246 | 1.2246 | 6.13% |
2014-01-17 | 1.1539 | 1.1539 | 0.00% |
2014-01-15 | 1.1539 | 1.1539 | 0.93% |
2014-01-10 | 1.1433 | 1.1433 | 8.71% |
2014-01-03 | 1.0517 | 1.0517 | 1.78% |
2013-12-27 | 1.0333 | 1.0333 | 4.70% |
2013-12-20 | 0.9869 | 0.9869 | -5.58% |
2013-12-13 | 1.0452 | 1.0452 | -5.28% |
2013-12-06 | 1.1035 | 1.1035 | -4.96% |
2013-11-29 | 1.1611 | 1.1611 | 4.80% |
2013-11-22 | 1.1079 | 1.1079 | 3.32% |
2013-11-15 | 1.0723 | 1.0723 | 3.07% |
2013-11-08 | 1.0404 | 1.0404 | -0.47% |
2013-11-01 | 1.0453 | 1.0453 | -9.10% |
2013-10-25 | 1.1499 | 1.1499 | -8.33% |
2013-10-18 | 1.2544 | 1.2544 | 0.75% |
2013-10-15 | 1.2451 | 1.2451 | 2.33% |
2013-10-11 | 1.2168 | 1.2168 | 3.97% |
2013-09-30 | 1.1703 | 1.1703 | 2.54% |
2013-09-27 | 1.1413 | 1.1413 | -0.68% |
2013-09-18 | 1.1491 | 1.1491 | 0.45% |
2013-09-13 | 1.1439 | 1.1439 | 2.61% |
2013-09-06 | 1.1148 | 1.1148 | 0.52% |
2013-08-30 | 1.1090 | 1.1090 | -1.54% |
2013-08-23 | 1.1263 | 1.1263 | 4.08% |
2013-08-16 | 1.0821 | 1.0821 | -2.63% |
2013-08-15 | 1.1113 | 1.1113 | -1.45% |
2013-08-09 | 1.1277 | 1.1277 | 0.78% |
2013-08-02 | 1.1190 | 1.1190 | -0.60% |
2013-07-26 | 1.1258 | 1.1258 | 3.42% |
2013-07-19 | 1.0886 | 1.0886 | -0.35% |
2013-07-15 | 1.0924 | 1.0924 | 1.27% |
2013-07-12 | 1.0787 | 1.0787 | 2.79% |
2013-07-05 | 1.0494 | 1.0494 | 4.37% |
2013-06-28 | 1.0055 | 1.0055 | -11.88% |
2013-06-21 | 1.1411 | 1.1411 | 4.03% |
2013-06-14 | 1.0969 | 1.0969 | -2.77% |
2013-06-07 | 1.1281 | 1.1281 | -4.99% |
2013-05-31 | 1.1874 | 1.1874 | 3.00% |
2013-05-24 | 1.1528 | 1.1528 | 1.17% |
2013-05-17 | 1.1395 | 1.1395 | 1.08% |
2013-05-15 | 1.1273 | 1.1273 | -0.05% |
2013-05-10 | 1.1279 | 1.1279 | 4.98% |
2013-05-03 | 1.0744 | 1.0744 | 3.86% |
2013-04-26 | 1.0345 | 1.0345 | -3.03% |
2013-04-19 | 1.0668 | 1.0668 | 5.80% |
2013-04-15 | 1.0083 | 1.0083 | -0.51% |
2013-04-12 | 1.0135 | 1.0135 | 2.45% |
2013-04-03 | 0.9893 | 0.9893 | 0.86% |
2013-03-29 | 0.9809 | 0.9809 | -9.28% |
2013-03-22 | 1.0812 | 1.0812 | 2.87% |
2013-03-15 | 1.0510 | 1.0510 | -0.77% |
2013-03-08 | 1.0592 | 1.0592 | -2.74% |
2013-03-01 | 1.0890 | 1.0890 | 7.75% |
2013-02-22 | 1.0107 | 1.0107 | 2.64% |
2013-02-08 | 0.9847 | 0.9847 | 2.59% |
2013-02-01 | 0.9598 | 0.9598 | 6.68% |
2013-01-25 | 0.8997 | 0.8997 | 0.73% |
2013-01-18 | 0.8932 | 0.8932 | -1.24% |
2013-01-15 | 0.9044 | 0.9044 | 6.21% |
2013-01-11 | 0.8515 | 0.8515 | 5.16% |
2013-01-04 | 0.8097 | 0.8097 | 2.98% |
2012-12-28 | 0.7863 | 0.7863 | 1.46% |
2012-12-21 | 0.7750 | 0.7750 | 1.00% |
2012-12-14 | 0.7673 | 0.7673 | -0.52% |
2012-12-07 | 0.7713 | 0.7713 | 0.43% |
2012-11-30 | 0.7680 | 0.7680 | -1.89% |
2012-11-23 | 0.7828 | 0.7828 | 0.93% |
2012-11-16 | 0.7756 | 0.7756 | 0.08% |
2012-11-15 | 0.7750 | 0.7750 | -2.16% |
2012-11-09 | 0.7921 | 0.7921 | -4.19% |
2012-11-02 | 0.8267 | 0.8267 | 4.69% |
2012-10-26 | 0.7897 | 0.7897 | -2.43% |
2012-10-19 | 0.8094 | 0.8094 | 0.62% |
2012-10-15 | 0.8044 | 0.8044 | -1.32% |
2012-10-12 | 0.8152 | 0.8152 | 1.65% |
2012-09-28 | 0.8020 | 0.8020 | 0.17% |
2012-09-21 | 0.8006 | 0.8006 | -0.06% |
2012-09-14 | 0.8011 | 0.8011 | 1.84% |
2012-09-07 | 0.7866 | 0.7866 | 4.01% |
2012-08-31 | 0.7563 | 0.7563 | -1.83% |
2012-08-24 | 0.7704 | 0.7704 | -0.16% |
2012-08-17 | 0.7716 | 0.7716 | 0.05% |
2012-08-15 | 0.7712 | 0.7712 | -1.01% |
2012-08-10 | 0.7791 | 0.7791 | 4.52% |
2012-08-03 | 0.7454 | 0.7454 | -0.37% |
2012-07-27 | 0.7482 | 0.7482 | -4.93% |
2012-07-20 | 0.7870 | 0.7870 | -2.95% |
2012-07-13 | 0.8109 | 0.8109 | -2.20% |
2012-07-06 | 0.8291 | 0.8291 | -2.36% |
2012-06-29 | 0.8491 | 0.8491 | -1.21% |
2012-06-22 | 0.8595 | 0.8595 | -3.19% |
2012-06-15 | 0.8878 | 0.8878 | 0.38% |
2012-06-08 | 0.8844 | 0.8844 | -4.53% |
2012-06-01 | 0.9264 | 0.9264 | 4.92% |
2012-05-25 | 0.8830 | 0.8830 | -0.15% |
2012-05-18 | 0.8843 | 0.8843 | -1.09% |
2012-05-15 | 0.8940 | 0.8940 | 0.87% |
2012-05-11 | 0.8863 | 0.8863 | -3.08% |
2012-05-04 | 0.9145 | 0.9145 | 4.59% |
2012-04-27 | 0.8744 | 0.8744 | -5.87% |
2012-04-20 | 0.9289 | 0.9289 | -0.64% |
2012-04-13 | 0.9349 | 0.9349 | -1.81% |
2012-04-06 | 0.9521 | 0.9521 | 4.09% |
2012-03-30 | 0.9147 | 0.9147 | -0.67% |
2012-03-23 | 0.9209 | 0.9209 | -3.66% |
2012-03-16 | 0.9559 | 0.9559 | 3.94% |
2012-03-15 | 0.9197 | 0.9197 | -0.47% |
2012-03-09 | 0.9240 | 0.9240 | 4.29% |
2012-03-02 | 0.8860 | 0.8860 | 4.69% |
2012-02-24 | 0.8463 | 0.8463 | 3.93% |
2012-02-17 | 0.8143 | 0.8143 | -0.97% |
2012-02-15 | 0.8223 | 0.8223 | 3.01% |
2012-02-10 | 0.7983 | 0.7983 | 1.81% |
2012-02-03 | 0.7841 | 0.7841 | 3.66% |
2012-01-20 | 0.7564 | 0.7564 | -3.37% |
2012-01-13 | 0.7828 | 0.7828 | 0.75% |
2012-01-06 | 0.7770 | 0.7770 | -6.30% |
2011-12-30 | 0.8292 | 0.8292 | -4.07% |
2011-12-23 | 0.8644 | 0.8644 | 0.68% |
2011-12-16 | 0.8586 | 0.8586 | 2.47% |
2011-12-15 | 0.8379 | 0.8379 | -6.41% |
2011-12-09 | 0.8953 | 0.8953 | -2.14% |
2011-12-02 | 0.9149 | 0.9149 | -5.30% |
2011-11-25 | 0.9661 | 0.9661 | -1.14% |
2011-11-18 | 0.9772 | 0.9772 | -3.71% |
2011-11-15 | 1.0149 | 1.0149 | 3.80% |
2011-11-11 | 0.9777 | 0.9777 | -0.98% |
2011-11-04 | 0.9874 | 0.9874 | 4.92% |
2011-10-28 | 0.9411 | 0.9411 | 5.87% |
2011-10-21 | 0.8889 | 0.8889 | -4.96% |
2011-10-14 | 0.9353 | 0.9353 | 2.15% |
2011-09-30 | 0.9156 | 0.9156 | -3.15% |
2011-09-23 | 0.9454 | 0.9454 | 0.05% |
2011-09-16 | 0.9449 | 0.9449 | -1.06% |
2011-09-09 | 0.9550 | 0.9550 | -3.03% |
2011-09-02 | 0.9848 | 0.9848 | -4.15% |
2011-08-26 | 1.0274 | 1.0274 | 3.07% |
2011-08-19 | 0.9968 | 0.9968 | -3.93% |
2011-08-15 | 1.0376 | 1.0376 | 0.59% |
2011-08-12 | 1.0315 | 1.0315 | -0.06% |
2011-08-05 | 1.0321 | 1.0321 | -0.88% |
2011-07-29 | 1.0413 | 1.0413 | -2.60% |
2011-07-22 | 1.0691 | 1.0691 | -1.76% |
2011-07-15 | 1.0883 | 1.0883 | -0.13% |
2011-07-08 | 1.0897 | 1.0897 | 2.65% |
2011-07-01 | 1.0616 | 1.0616 | 2.26% |
2011-06-24 | 1.0381 | 1.0381 | 3.66% |
2011-06-17 | 1.0014 | 1.0014 | -0.50% |
2011-06-15 | 1.0064 | 1.0064 | 0.93% |
2011-06-10 | 0.9971 | 0.9971 | -1.17% |
2011-06-03 | 1.0089 | 1.0089 | 0.84% |
2011-05-27 | 1.0005 | 1.0005 | 0.05% |
2011-05-18 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 0.08% | -4.43% | -0.22% | -7.31% | 58.88% | -- | 20.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.4% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 7570/15132 | 9098/14075 | 6104/11868 | 4763/7601 | 564/1555 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-7.31% | 15.58% | 16.69% | -- | 4.70% |
年化波动率 |
30.05% | 31.37% | 29.08% | -- | 28.28% |
最大回撤 |
-22.33% | -22.33% | -31.60% | -- | -31.60% |
夏普比率 |
0.51 | 0.71 | 0.45 | -- | 0.21 |
CALMAR比率 |
-0.33 | 0.70 | 0.53 | -- | 0.15 |
索提诺比率 |
0.97 | 1.24 | 0.82 | -- | 0.35 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2015-01-01 | 1.2018 | 1.2018 | 0.08% |
2014-12-01 | 1.2008 | 1.2008 | -11.37% |
2014-11-01 | 1.3548 | 1.3548 | 3.94% |
2014-10-01 | 1.3034 | 1.3034 | -0.01% |
2014-09-01 | 1.3035 | 1.3035 | 1.35% |
2014-08-01 | 1.2861 | 1.2861 | 6.78% |
2014-07-01 | 1.2044 | 1.2044 | 3.91% |
2014-06-01 | 1.1591 | 1.1591 | 3.34% |
2014-05-01 | 1.1216 | 1.1216 | 1.52% |
2014-04-01 | 1.1048 | 1.1048 | -5.26% |
2014-03-01 | 1.1661 | 1.1661 | -10.47% |
2014-02-01 | 1.3024 | 1.3024 | 0.45% |
2014-01-01 | 1.2966 | 1.2966 | 25.48% |
2013-12-01 | 1.0333 | 1.0333 | -11.01% |
2013-11-01 | 1.1611 | 1.1611 | 0.97% |
2013-10-01 | 1.1499 | 1.1499 | -1.74% |
2013-09-01 | 1.1703 | 1.1703 | 5.53% |
2013-08-01 | 1.1090 | 1.1090 | -1.49% |
2013-07-01 | 1.1258 | 1.1258 | 11.96% |
2013-06-01 | 1.0055 | 1.0055 | -15.32% |
2013-05-01 | 1.1874 | 1.1874 | 14.78% |
2013-04-01 | 1.0345 | 1.0345 | 5.46% |
2013-03-01 | 0.9809 | 0.9809 | -2.95% |
2013-02-01 | 1.0107 | 1.0107 | 12.34% |
2013-01-01 | 0.8997 | 0.8997 | 14.42% |
2012-12-01 | 0.7863 | 0.7863 | 2.38% |
2012-11-01 | 0.7680 | 0.7680 | -2.75% |
2012-10-01 | 0.7897 | 0.7897 | -1.53% |
2012-09-01 | 0.8020 | 0.8020 | 6.04% |
2012-08-01 | 0.7563 | 0.7563 | 1.08% |
2012-07-01 | 0.7482 | 0.7482 | -11.88% |
2012-06-01 | 0.8491 | 0.8491 | -3.84% |
2012-05-01 | 0.8830 | 0.8830 | 0.98% |
2012-04-01 | 0.8744 | 0.8744 | -4.41% |
2012-03-01 | 0.9147 | 0.9147 | 8.08% |
2012-02-01 | 0.8463 | 0.8463 | 11.89% |
2012-01-01 | 0.7564 | 0.7564 | -8.78% |
2011-12-01 | 0.8292 | 0.8292 | -14.17% |
2011-11-01 | 0.9661 | 0.9661 | 2.66% |
2011-10-01 | 0.9411 | 0.9411 | 2.79% |
2011-09-01 | 0.9156 | 0.9156 | -10.88% |
2011-08-01 | 1.0274 | 1.0274 | -1.33% |
2011-07-01 | 1.0413 | 1.0413 | 0.31% |
2011-06-01 | 1.0381 | 1.0381 | 3.76% |
2011-05-01 | 1.0005 | 1.0005 | 0.05% |
2015-03-01 | 1.2018 | 1.2018 | 0.08% |
2014-12-01 | 1.2008 | 1.2008 | -7.88% |
2014-09-01 | 1.3035 | 1.3035 | 12.46% |
2014-06-01 | 1.1591 | 1.1591 | -0.60% |
2014-03-01 | 1.1661 | 1.1661 | 12.85% |
2013-12-01 | 1.0333 | 1.0333 | -11.71% |
2013-09-01 | 1.1703 | 1.1703 | 16.39% |
2013-06-01 | 1.0055 | 1.0055 | 2.51% |
2013-03-01 | 0.9809 | 0.9809 | 24.75% |
2012-12-01 | 0.7863 | 0.7863 | -1.96% |
2012-09-01 | 0.8020 | 0.8020 | -5.55% |
2012-06-01 | 0.8491 | 0.8491 | -7.17% |
2012-03-01 | 0.9147 | 0.9147 | 10.31% |
2011-12-01 | 0.8292 | 0.8292 | -9.44% |
2011-09-01 | 0.9156 | 0.9156 | -11.80% |
2011-06-01 | 1.0381 | 1.0381 | 3.81% |
基金全称 |
中信信托-鼎力价值成长1期证券投资集合资金信托计划 |
封闭期限 |
2011-11-17 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-05-18 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
5892 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
-- |
开放日 |
每月15日(遇节假日为该日之前最近一个工作日) |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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